Dish TV India Ltd | Industry : (Entertainment) | |
---|---|---|
BSE Code : 532839 |
NSE Symbol : DISHTV |
P/E(TTM) : - |
ISIN Demat : INE836F01026 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -13.76 |
Market Cap(₹Cr) : 2,478.37 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 |
Reserves | -2,718.21 | -1,378.74 | 651.43 | 3,073.83 | 3,750.27 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Total Shareholders Funds | -2,525.83 | -1,186.36 | 843.81 | 3,266.21 | 3,942.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 85.04 | 298.45 |
Unsecured Loans | 2.17 | 2.10 | 2.03 | 0.00 | 0.00 |
Total Debt | 2.17 | 2.10 | 2.03 | 85.04 | 298.45 |
Other Liabilities | 4.80 | 9.47 | 13.34 | 18.57 | 39.44 |
Total Liabilities | -2,518.86 | -1,174.79 | 859.18 | 3,369.82 | 4,280.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,663.14 | 3,654.21 | 3,640.38 | 3,615.48 | 5,956.69 |
Less: Accumulated Depreciation | 3,569.47 | 3,528.93 | 2,700.69 | 1,748.11 | 1,262.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.50 |
Net Block | 93.67 | 125.28 | 939.69 | 1,867.37 | 2,778.42 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.10 | 1.53 | 2.49 | 7.59 | 4.90 |
Investments | 778.40 | 1,529.98 | 3,100.06 | 5,154.12 | 5,153.44 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 53.00 | 78.17 | 69.71 | 68.66 | 65.45 |
Cash and Bank Balance | 141.97 | 145.15 | 140.37 | 77.82 | 33.88 |
Loans and Advances | 127.67 | 71.02 | 59.50 | 103.88 | 59.66 |
Total Current Assets | 322.64 | 294.34 | 269.58 | 250.36 | 158.99 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 561.60 | 583.31 | 867.99 | 1,358.23 | 1,616.29 |
Provisions | 4,442.70 | 4,191.58 | 3,966.83 | 3,743.06 | 3,578.82 |
Total CL & Provisions | 5,004.30 | 4,774.89 | 4,834.82 | 5,101.29 | 5,195.11 |
Net Current Assets | -4,681.66 | -4,480.55 | -4,565.24 | -4,850.93 | -5,036.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 872.18 | 824.04 | 467.14 | 520.05 | 570.02 |
Deferred Tax Liability | 872.18 | 305.53 | 103.08 | 275.91 | 23.41 |
Net Deferred Tax | 0.00 | 518.51 | 364.06 | 244.14 | 546.61 |
Other Assets | 1,288.63 | 1,130.46 | 1,018.12 | 947.53 | 833.29 |
Total Assets | -2,518.86 | -1,174.79 | 859.18 | 3,369.82 | 4,280.54 |
Contingent Liabilities | 974.06 | 3,470.88 | 3,513.71 | 4,032.47 | 1,201.46 |